TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alferan Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,340
|
24,838
|
26,301 |
| Financial expenses |
3,529
|
2,292
|
1,318 |
| Earnings before taxes |
8,795
|
10,879
|
5,868 |
| EBITDA |
13,327
|
14,775
|
9,212 |
| Total assets |
230,713
|
209,391
|
218,804 |
| Current assets |
36,559
|
37,547
|
43,718 |
| Current liabilities |
93,852
|
50,957
|
102,391 |
| Equity capital |
52,227
|
45,652
|
41,068 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.6%
|
21.8%
|
18.8% |
| Turnover per employee |
8,780
|
8,279
|
8,767 |
| Profit as a percentage of turnover |
33.4%
|
43.8%
|
22.3% |
| Return on assets (ROA) |
5.3%
|
6.3%
|
3.3% |
| Current ratio |
39.0%
|
73.7%
|
42.7% |
| Return on equity (ROE) |
16.8%
|
23.8%
|
14.3% |
| Change turnover |
1,375
|
667
|
1,678 |
| Change turnover % |
6%
|
3%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.